AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
1101
Piper Sandler
PIPR
$5.88B
$37.8K ﹤0.01%
109
-5
BBCB icon
1102
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$37.5K ﹤0.01%
810
+16
EFAX icon
1103
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$37.5K ﹤0.01%
760
+21
WTW icon
1104
Willis Towers Watson
WTW
$31.7B
$37.3K ﹤0.01%
108
WULF icon
1105
TeraWulf
WULF
$5.23B
$37.1K ﹤0.01%
3,250
SYLD icon
1106
Cambria Shareholder Yield ETF
SYLD
$887M
$37.1K ﹤0.01%
540
EEMS icon
1107
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$37.1K ﹤0.01%
546
-2,358
ESNT icon
1108
Essent Group
ESNT
$6.31B
$36.9K ﹤0.01%
581
+130
HPQ icon
1109
HP
HPQ
$22.5B
$36.7K ﹤0.01%
1,349
+405
STRV icon
1110
Strive 500 ETF
STRV
$1.02B
$36.7K ﹤0.01%
+850
UHAL.B icon
1111
U-Haul Holding Co Series N
UHAL.B
$9.27B
$36.7K ﹤0.01%
721
-9
BTQ
1112
BTQ Technologies Corp
BTQ
$888M
$36.6K ﹤0.01%
+5,291
FAUG icon
1113
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$36.3K ﹤0.01%
700
NEA icon
1114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$36.3K ﹤0.01%
3,189
ODFL icon
1115
Old Dominion Freight Line
ODFL
$32.9B
$36.2K ﹤0.01%
257
-794
AFL icon
1116
Aflac
AFL
$58.4B
$36K ﹤0.01%
322
-25
OXLC
1117
Oxford Lane Capital
OXLC
$1.32B
$35.8K ﹤0.01%
2,113
+873
CPRT icon
1118
Copart
CPRT
$37.4B
$35.7K ﹤0.01%
794
-1,389
TPSC icon
1119
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$35.6K ﹤0.01%
857
-177
NTB icon
1120
Bank of N.T. Butterfield & Son
NTB
$2.1B
$35.6K ﹤0.01%
830
XSW icon
1121
State Street SPDR S&P Software & Services ETF
XSW
$433M
$35.6K ﹤0.01%
180
AVEM icon
1122
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$35.6K ﹤0.01%
473
-19
DINO icon
1123
HF Sinclair
DINO
$9.13B
$35.5K ﹤0.01%
679
-125
EWX icon
1124
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$35.4K ﹤0.01%
526
-519
ABNB icon
1125
Airbnb
ABNB
$79.9B
$35.3K ﹤0.01%
291
-53
43 44
45
46 47